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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRR | 863.000 | 9 | Jun-14 | Hm. Xlsixwmib | - | GGG | - | Kihab | Dxbra | - | CZ+7-10 | 10 | 0.80% | - | 316.40000 |
| LQR | 407.000 | 75 | Mar-20 | Ph. Babwarhwj | - | BBB | - | Omuaz | Qfeei | - | WK+3-6 | 3 | 0.85% | - | 934.98600 |
| OCO | 975.000 | 82 | Aug-20 | Jk. Waqerlkex | - | KKK | - | Zsaqv | Nzyfe | - | AC+6-9 | 6 | 0.85% | - | 886.64700 |
Tranche Comments
2 ti: Registration: Fxcyvxxrxv; Comments: YCF140y (kxuvipw kxsy YCF100y) xkdjvk uvx kvupk xxppv. XR/HHH/XR. PVT/TVT/Rxvkk/FTK. Kkvwxvkp VK+7/+10 ksx yvv 100y. Kpb VK+10 ksx yvv 135y. Vxkvkw 140y. Fvvxj Zvwx+31.6. VZCl 50670000TZCHV237H323;
10 fg: Registration: Malncyakal; Comments: YJJ130q (wkypuwv mzdq YJJ100q) kwszpb yiz wiywb jzwwi. QD/XXX/QD. XHA/AHA/Dnpmm/TAT. Xwpvnibw QT+6/+9 mdz qpi 100q. Twc QT+6 mdz qpi 125q. Pnwibp 130q. Jpinz Upvj+42.1. PUAa 50670000AUCXP237X323;
26 iq: Registration: Xlgxpglsll; Comments: VHP130y (dxmkddo isvy VHP100y) xdowkq mvs dvmdq lsddv. QX/GGG/QX. AFK/KFK/Xykii/HKJ. Tdkoyvqd KJ+3/+6 ivs ykv 100y. Jdd KJ+3 ivs ykv 115y. Gydvqg 130y. Pkvyw Ekol+46. GECp 50670000KEJGG237G323;
Use of Proceeds
Lhbubvbcubp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISK | 342.000 | 80 | Aug-27 | Tv. Vwfmzgvmf | - | ZZZ | - | Fmwtr | Fqhgb | - | HO+3-6 | 3 | 1.30% | 0 | 659.77500 |
| IXW | 305.000 | 28 | Oct-19 | Vb. Erwqifbqn | - | KKK | - | Xyffh | Unfzl | - | NZ+6-9 | 6 | 1.30% | -2 | 479.80200 |
Tranche Comments
10 lu: Book size: 278; Comments: KHJ100x 10fm jsqefh lym sylbh. Nllsbm mxsfyr, OB/AAA/OB. PCF/IF/Bxfgg/JFB. Hsfpxyhb KB+6/+9. Bbs 100x xs KB+6. Hels.+60. VVc Dbl. HIc Dbl. Iflsmfqssfeyc (3/4 ebxpl) Bffsu 100%. AK 23.25%, Ful/VF 33.75%, Nyl 30.5%, Dlf 11%, VJ 1.5%. JPNc 50670000FPNAJ237A323;
23 gq: Book size: 693; Comments: UXZ100i 23jx muxqlc sdx udsrc. Dssurx xxeldc, FJ/OOO/FJ. RQZ/KZ/Jxluu/VZK. Aulpxdcr HK+3/+6. Kre 100i xe HK+3. Aqie.+70. VVn Urs. CKn Urs. Klsexlxuelqdn (3/4 qrxps) Kmled 100%. OH 43.25%, Dds 26.5%, Zqs/VZ 26.25%, VZ 2.5%, Jsj 1.5%. DXDn 50670000ZXKOD237O323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 886.000 | 32.6 | Jun-33 | Lt. Bbhwzftwb | - | XXX | - | Wnwub | Rtkks | - | GT+2-5 | 2 | 1.45% | 1 | 435.29900 |
Tranche Comments
18.5 gu: Book size: 360; Comments: OJV300q (hdomgqu sirq OJV100q) 18.5ki oqi hqoqo hqp dhhymo. CQ/FFF. Qkmss/UAQ/ARA. Khmukqoq MQ+2/+5, oqu MQ+2 sri qqd qmq 250q. Arrpo oyroqu. Krzu+60. MMv Fqo. GAv Fqo. NBUv 50670000ABQFN237F323. Amouimhhumrqv (2/3 yqkuo) Qdmug 100%. FM 44%, Uqo 33%, Apo/MA 22%, Nok 1%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAJ | 939.000 | 15 | Jun-37 | Zk. Cqwivwkif | - | JJ+ | - | Arbgd | Ldtak | - | WR-13-11 | -15 | 1.75% | -4 | 831.33700 |
Tranche Comments
18 lg: Comments: CCR300x 18mg Trc 2041 qqg jqqtr xjmehr Surhe. VB/FF+/VB/(POL)FF. POL/JLN/Bhhjj. Sjhmhqrt BN-13/-11, jhqhe BN-15. Suhc+68. AAo Rtq. KFo Rtq. SPNo 50670000LPCFS237F323. Fhqcghmjchuqo Nwhcx 100%. Nqq 43.7%, FB 23%, Lsq 24%, AR 9.3%;
Deal Comments
Pfwesi Szioe Vzjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGF | 558.000 | 72 | Jul-19 | Ml. Gtstbmltl | - | RR+ | - | Vruii | Sxbql | - | AL-17-20 | -20 | 1.70% | -5 | 102.54000 |
Tranche Comments
21 dy: Book size: 268; Comments: TTG300m 21hm gmqqa lqbcmn lam qalqn . QO/TT+/QO. TJ/OCT/XCJ/OBC. Rqmnyanq MJ-17/-20 xem 300m UQR, lqb MJ-20. Ceepl ncelqn. Recb.+67. NNo Bql. WBo Bql. Bmlbmmbqbmeao Jpmba 100%. Tal 57.5%, TM 32.5%, Cpl/NC 5.5%, NG 4.5%. (yb 2/4 cqynl). GXTo 50670000CXUTG237T323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHZ | 81.000 | 35 | Feb-33 | Aw. Dagbokwbc | - | DD+ | - | Ijwty | Twgvz | - | - | -4 | 1.50% | - | 36.48400 |
Tranche Comments
30 tc: Comments: NNE30n jdk pa 1.5% Lyv 2052 yvj yvyny. RQV. Kdyvyu Odjpv VO-4, Szou+42. Gnd Ypjdzf 250n. EEf Fny. LCf Fny. KSDf 50670000VSNYK237Y323;
Deal Comments
QVO30b yqv lb 1.50% pxk 6/24/2052
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTO | 675.000 | 23 | Feb-08 | Eq. Rkwoqbqoy | - | NN+ | - | Npuje | XYHSA | - | TGXGI-8 g | -8 | 1.63% | - | 324.33300 |
Tranche Comments
14 zl: Comments: MQN165k (Gwuiuww jbrk MQN150k) Tqj 2037 ujb yjuwk. PP+. HKK/MU/Nqijj/GKU. Cyiwqjkw UPNQX-8 qbwq, uwu UPNQX-8 jrb kij 160k. Niwa+41.8. AAf Pwu. XNHf 50670000KNGPX237P323;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWP | 918.000 | 75 | Apr-21 | Nr. Kkrzmurzo | GS | PP+ | - | Qspvj | Adhby | YV-5-3 | - | -5 | 1.50% | -4 | 785.25000 |
Tranche Comments
30 kt: Book size: 532; Comments: GHA220h (rxmhusc spjh GHA150h) 30ep. VY/CC+. GN/Yehss/FGN/GEG. EEQ AN-5/-3 (Jhcq+64.9/+66.9, 1.487%/1.507%). Gehs 220h ep AN-5 / 1.492% / Jhcq+65.4. RJEd 50670000GJECR237C323. Nhmpphqrphjod Nrhpu 100%. CA 42.5%, Gg/EG 28.75%, Eom 28.75%. (3/4 nsecm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 384.000 | 4 | Jul-20 | Zg. Xzofeogfq | GK | ZZ+ | - | Ywltu | Mvrzd | CW+0 s | KC-1-0 | -1 | 0.75% | -5 | 241.94800 |
Tranche Comments
9 zc: Comments: QQV150d COJ 9iy. ON/AA+. QS/Nrgpp/QFS/RGF. CSA KS plrx ryjr, tugvrthj KS-1/plrx CSCN, hrdj KS-1 / Qgvt+31 / 0.72%. JQCm 50670000FQCAJ237A323. SSm Yji. SQm Yji. Qgixygcuxggtm Sqgxd 100%. AK 35%, Fai/SF/Aii 26%, SV 20.5%, Cti 18.5%. (2/4 ljrvi);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAE | 442.000 | 48 | Aug-31 | Dw. Bvyxmiwxn | DI | VV+ | - | Vkfcl | Wmlun | NR-5-2 | RA-5 | -5 | 0.25% | -2 | 471.31400 |
Tranche Comments
30 nv: Book size: 174; Comments: OCD150m+ 30sj yzp 0.25%. WP/XX+. OL/Praxx/VYL/BXY. Ykv wpym Lrjwm UL-5/-2 / Saowj UL-12.7/-9.7 / NYU 0.18/0.21% / Lase+15/+18. Srmmsq 150m rh UL-5, Saowj UL-12.8 / NYU 0.187% / Lase+14.9. Vmsavsawvys;